Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2023 31/05 | 2024 31/05 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.13 | 152.16 | 169.46 | 180.68 | 184.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.1 | 34.88 | 34.71 | 37.81 | 29.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.33 | 7.09 | 0.79 | 1.91 | -1.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | 3.73 | 11.56 | 2.76 | -12.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.5 | 91.3 | 99.93 | 95.91 | 85.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.05 | 27.49 | 26.95 | 20.36 | 20.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.4 | 62.01 | 71.23 | 74.7 | 64.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.32 | -1.5 | 0.54 | 1.94 | -9.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.83 | 1.19 | 0.23 | 1.21 | -8.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | -4.17 | 2.47 | -0.34 | -0.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | -0.22 | -5.54 | -6.12 | 1.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | -3.08 | -2.88 | -5.39 | -7.68 | |